AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$4.75M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

1 Technology 10.17%
2 Energy 5.56%
3 Materials 3.36%
4 Consumer Discretionary 3.14%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.41%
142,466
+14,538
2
$34.5M 6.29%
71,945
+9,915
3
$30.7M 5.6%
303,646
+36,089
4
$30M 5.47%
505,187
+68,095
5
$29.8M 5.44%
547,235
+82,614
6
$28.8M 5.26%
316,202
+46,789
7
$28.7M 5.24%
279,354
+44,907
8
$28.5M 5.2%
249,963
+247,896
9
$28.4M 5.19%
626,207
+94,091
10
$28.4M 5.18%
519,010
+81,754
11
$23.4M 4.28%
+1,350,801
12
$18.6M 3.39%
407,040
-24,345
13
$16.7M 3.05%
135,305
-2,465
14
$14.8M 2.7%
33,135
+100
15
$11.9M 2.16%
157,079
-7,015
16
$11.6M 2.11%
12,798
-332
17
$9.19M 1.68%
47,579
+906
18
$8.47M 1.55%
46,527
+455
19
$7.96M 1.45%
139,056
-1,594
20
$6.92M 1.26%
15,697
-160
21
$6.54M 1.19%
132,908
+1,553
22
$6.29M 1.15%
36,272
-1,188
23
$6.17M 1.13%
17,912
+102
24
$6M 1.1%
123,528
+886
25
$5.96M 1.09%
40,167
+843
1
2 3 4 5